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Sator Capital Limited

Sator Capital Limited is an active company incorporated on 15 November 2007 with the registered office located in London, Greater London. Sator Capital Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06428281
Private limited company
Age
17 years
Incorporated 15 November 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 November 2024 (9 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
85 Great Portland Street
First Floor
London
W1W 7LT
United Kingdom
Address changed on 11 Jan 2023 (2 years 8 months ago)
Previous address was 14 Golden Square London W1F 9JF
Telephone
02072871071
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Chief Operating Officer • Mauritian • Lives in England • Born in Aug 1980
Director • Non-Executive Director • Italian • Lives in Italy • Born in Nov 1964
Director • Consultant • Italian • Lives in UK • Born in May 1965
Director • Italian • Lives in Italy • Born in Nov 1972
Director • Cfo • Italian • Lives in Italy • Born in Sep 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Sator GP Limited
Paolo Di Filippo, Mr. Rishi Ramanah, and 1 more are mutual people.
Active
67 Eaton Square Limited
Paolo Di Filippo is a mutual person.
Active
Aimclock Limited
Paolo Di Filippo is a mutual person.
Active
FD Partners Limited
Paolo Di Filippo is a mutual person.
Active
Sheva Limited
Paolo Di Filippo is a mutual person.
Active
Coolmore International Limited
Paolo Di Filippo is a mutual person.
Active
Negentropy Capital Partners Limited
Paolo Di Filippo is a mutual person.
Active
Regent Capital Trustees Ltd
Paolo Di Filippo is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.18M
Decreased by £50.08K (-4%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£4.92M
Decreased by £257.89K (-5%)
Total Liabilities
-£207.05K
Decreased by £14.34K (-6%)
Net Assets
£4.71M
Decreased by £243.55K (-5%)
Debt Ratio (%)
4%
Decreased by 0.07% (-2%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 7 Aug 2025
Mr Matteo Arpe Appointed
9 Months Ago on 18 Nov 2024
Fabio Candeli Resigned
9 Months Ago on 18 Nov 2024
Confirmation Submitted
9 Months Ago on 18 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Mr Paolo Di Filippo Details Changed
2 Years 5 Months Ago on 21 Mar 2023
Registered Address Changed
2 Years 8 Months Ago on 11 Jan 2023
Registered Address Changed
2 Years 8 Months Ago on 11 Jan 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 7 Aug 2025
Confirmation statement made on 15 November 2024 with no updates
Submitted on 18 Nov 2024
Appointment of Mr Matteo Arpe as a director on 18 November 2024
Submitted on 18 Nov 2024
Termination of appointment of Fabio Candeli as a director on 18 November 2024
Submitted on 18 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 9 May 2024
Confirmation statement made on 15 November 2023 with no updates
Submitted on 29 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 30 Oct 2023
Director's details changed for Mr Paolo Di Filippo on 21 March 2023
Submitted on 21 Mar 2023
Registered office address changed from 14 Golden Square London W1F 9JF to 85 85 Great Portland Street First Floor London W1W 7LT on 11 January 2023
Submitted on 11 Jan 2023
Registered office address changed from 85 85 Great Portland Street First Floor London W1W 7LT United Kingdom to 85 Great Portland Street First Floor London W1W 7LT on 11 January 2023
Submitted on 11 Jan 2023
Repayment History
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